Conning Inc’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,945
| Closed | -$340K | – | 505 |
|
|
2019
Q1 | $340K | Sell |
4,945
-2,466
| -33% | -$170K | 0.01% | 407 |
|
|
2018
Q4 | $492K | Sell |
7,411
-290
| -4% | -$19.3K | 0.02% | 334 |
|
|
2018
Q3 | $574K | Sell |
7,701
-25
| -0.3% | -$1.86K | 0.02% | 346 |
|
|
2018
Q2 | $563K | Buy |
7,726
+2,346
| +44% | +$171K | 0.02% | 368 |
|
|
2018
Q1 | $352K | Sell |
5,380
-7,570
| -58% | -$495K | 0.01% | 449 |
|
|
2017
Q4 | $702K | Buy |
12,950
+7,490
| +137% | +$406K | 0.02% | 332 |
|
|
2017
Q3 | $249K | Sell |
5,460
-160
| -3% | -$7.3K | 0.01% | 532 |
|
|
2017
Q2 | $217K | Sell |
5,620
-370
| -6% | -$14.3K | 0.01% | 562 |
|
|
2017
Q1 | $238K | Sell |
5,990
-210
| -3% | -$8.34K | 0.01% | 552 |
|
|
2016
Q4 | $306K | Sell |
6,200
-210
| -3% | -$10.4K | 0.01% | 478 |
|
|
2016
Q3 | $280K | Sell |
6,410
-100
| -2% | -$4.37K | 0.01% | 509 |
|
|
2016
Q2 | $247K | Buy |
6,510
+100
| +2% | +$3.79K | 0.01% | 520 |
|
|
2016
Q1 | $299K | Buy |
6,410
+10
| +0.2% | +$466 | 0.01% | 468 |
|
|
2015
Q4 | $305K | Sell |
6,400
-290
| -4% | -$13.8K | 0.01% | 465 |
|
|
2015
Q3 | $310K | Sell |
6,690
-1,175
| -15% | -$54.4K | 0.01% | 442 |
|
|
2015
Q2 | $492K | Buy |
7,865
+425
| +6% | +$26.6K | 0.02% | 390 |
|
|
2015
Q1 | $582K | Sell |
7,440
-30
| -0.4% | -$2.35K | 0.02% | 357 |
|
|
2014
Q4 | $456K | Sell |
7,470
-170
| -2% | -$10.4K | 0.02% | 403 |
|
|
2014
Q3 | $466K | Sell |
7,640
-430
| -5% | -$26.2K | 0.02% | 388 |
|
|
2014
Q2 | $425K | Sell |
8,070
-470
| -6% | -$24.8K | 0.02% | 403 |
|
|
2014
Q1 | $485K | Buy |
8,540
+270
| +3% | +$15.3K | 0.03% | 370 |
|
|
2013
Q4 | $469K | Sell |
8,270
-750
| -8% | -$42.5K | 0.03% | 346 |
|
|
2013
Q3 | $467K | Buy |
9,020
+1,700
| +23% | +$88K | 0.04% | 299 |
|
|
2013
Q2 | $370K | Buy |
+7,320
| New | +$370K | 0.03% | 329 |
|